PL
GTI

Parkwood LLC’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Parkwood LLC’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,523
Closed -$99K – 584
2015
Q1 		$99K Sell
25,523
-12,985
-34% -$52.1K 0.01% 483
2014
Q4 		$195K Buy
+38,508
New +$169K 0.03% 401

Other funds holding GTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parkwood LLC's GTI Position: Q2 2015 in Review

Parkwood LLC sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 25,523 shares — an estimated $99K sold.

Parkwood LLC first reported a position in GTI in Q4 2014 and held it in 2 quarters. The position peaked at $195K in Q4 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Parkwood LLC reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Parkwood LLC sold 25,523 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $99K.
  • Parkwood LLC first reported a position in GRAFTECH INTERNATIONAL LTD in Q4 2014 and held it in 2 quarters.
  • Parkwood LLC's GRAFTECH INTERNATIONAL LTD position peaked at $195K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.